SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,436 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 26,532 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 34,275 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 34,978 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 36,707 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 37,622 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 36,065 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 47,485 Value ($000) $2,283 Avg Close — Range —
Q4 2023
Shares 56,498 Value ($000) $2,560 Avg Close — Range —
Q3 2023
Shares 60,266 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 114,533 Value ($000) $5,108 Avg Close — Range —
Q1 2023
Shares 60,285 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 45,116 Value ($000) $1,778 Avg Close — Range —
Q3 2022
Shares 50,537 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 39,286 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 42,691 Value ($000) $2,219 Avg Close — Range —
Q4 2021
Shares 43,966 Value ($000) $2,592 Avg Close — Range —
Q3 2021
Shares 41,462 Value ($000) $2,525 Avg Close — Range —
Q2 2021
Shares 392,104 Value ($000) $26,212 Avg Close — Range —
Q1 2021
Shares 415,874 Value ($000) $28,159 Avg Close — Range —
Q4 2020
Shares 418,921 Value ($000) $24,147 Avg Close — Range —
Q3 2020
Shares 426,129 Value ($000) $18,264 Avg Close — Range —
Q2 2020
Shares 427,692 Value ($000) $15,923 Avg Close — Range —
Q1 2020
Shares 430,526 Value ($000) $12,261 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $13,530 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $10,777 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $8,327 Avg Close — Range —